TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

TFM was delisted on the 27th of April, 2016.

184 hedge funds and large institutions have $2B invested in THE FRESH MARKET, INC COM STK in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+5
Holders Change %
+2.79%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
35
Increased
49
Reduced
72
Closed
28
Calls
$14M
Puts
$5.17M
Net Calls
+$8.88M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Shares
Change %
BFO
101
Boston Family Office
Massachusetts
$1.27M
JCP
102
Jabre Capital Partners
Switzerland
$1.24M +$206K +5,000 +20%
EIM
103
Essex Investment Management
Massachusetts
$1.23M -$145K -3,511 -10%
PPA
104
Parametric Portfolio Associates
Washington
$1.23M +$2.68K +65 +0.2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.21M -$16.8K -407 -1%
PM
106
Penbrook Management
New York
$1.16M
AIG
107
American International Group
New York
$1.13M -$43.9K -1,066 -4%
Barclays
108
Barclays
United Kingdom
$1.08M +$810K +19,795 +304%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$868K
Nomura Holdings
110
Nomura Holdings
Japan
$842K +$842K +20,842 New
UBS Group
111
UBS Group
Switzerland
$830K +$830K +20,154 New
DADC
112
D.A. Davidson & Co
Montana
$796K -$303K -7,371 -28%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$787K +$713K +17,300 +961%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$688K +$49.4K +1,200 +8%
Marshall Wace
115
Marshall Wace
United Kingdom
$685K +$331K +8,029 +93%
IP
116
Isthmus Partners
Wisconsin
$675K +$675K +16,394 New
SCM
117
Snow Capital Management
Pennsylvania
$659K
BlackRock
118
BlackRock
New York
$657K -$540K -13,117 -45%
UBS AM
119
UBS AM
Illinois
$656K +$45.3K +1,100 +7%
GCP
120
GSA Capital Partners
United Kingdom
$643K +$643K +15,600 New
AG
121
Aperio Group
California
$631K +$7.95K +193 +1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$559K +$27.7K +674 +5%
DT
123
Diversified Trust
Tennessee
$531K +$531K +12,900 New
R
124
RQSI
Bahamas
$501K +$501K +12,154 New
RAM
125
Redmond Asset Management
Virginia
$465K